Error: Could not add to watchlist. X
+ Watchlist

Guotai Shengyi Flexible Allocation Mixed Fund

GTSYFAC:CH
1.2979
CNY
0.0048
0.37%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.3212
1 Yr Return
30.70%
YTD Return
21.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2931
52Wk Range
0.9900 - 1.3212
1 Yr Return
30.97%
YTD Return
21.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.2979
Total Assets (m CNY) (on 06/30/2017)
190.594
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN LIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Guotai Shengyi Flexible Allocation Mixed Fund is open-end fund incorporated in China. The Fund seeks sustainable return under the prerequisite of controlling risks. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity no longer than 1 year.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288